东方汽车产业趋势混合A(014560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6103 |
0.6103 |
| 2 |
2026-10-29 |
0.6188 |
0.6188 |
| 3 |
2026-10-28 |
0.6367 |
0.6367 |
| 4 |
2026-10-27 |
0.6254 |
0.6254 |
| 5 |
2026-10-26 |
0.6406 |
0.6406 |
| 6 |
2026-10-23 |
0.6417 |
0.6417 |
| 7 |
2026-10-22 |
0.6219 |
0.6219 |
| 8 |
2026-10-21 |
0.6383 |
0.6383 |
| 9 |
2026-10-20 |
0.6661 |
0.6661 |
| 10 |
2026-10-19 |
0.6613 |
0.6613 |
| 11 |
2026-10-16 |
0.6725 |
0.6725 |
| 12 |
2026-10-15 |
0.6798 |
0.6798 |
| 13 |
2026-10-14 |
0.6959 |
0.6959 |
| 14 |
2026-10-13 |
0.7107 |
0.7107 |
| 15 |
2026-10-12 |
0.7233 |
0.7233 |
| 16 |
2026-10-09 |
0.7409 |
0.7409 |
| 17 |
2026-10-08 |
0.7321 |
0.7321 |
| 18 |
2026-09-30 |
0.7338 |
0.7338 |
| 19 |
2026-09-29 |
0.7307 |
0.7307 |
| 20 |
2026-09-28 |
0.7261 |
0.7261 |
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